State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $29.8B
1-Year Est. Return 29.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$43.1M
3
+$26M
4
TTE icon
TotalEnergies
TTE
+$25.5M
5
CRH icon
CRH
CRH
+$25.3M

Top Sells

1
+$244M
2
+$88.6M
3
+$69.2M
4
RACE icon
Ferrari
RACE
+$54.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$43.8M

Sector Composition

1 Technology 24.95%
2 Financials 11.36%
3 Consumer Discretionary 8.16%
4 Communication Services 7.8%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$84.5B
$31.7M 0.1%
91,828
-9,775
GM icon
177
General Motors
GM
$73.7B
$31.7M 0.1%
377,129
-115,826
EMR icon
178
Emerson Electric
EMR
$79.6B
$31.6M 0.1%
214,955
-1,698
CCJ icon
179
Cameco
CCJ
$52.5B
$31.5M 0.1%
253,124
-3,354
BNY
180
Bank of New York Mellon
BNY
$97B
$31.5M 0.1%
262,388
-20,178
MMM icon
181
3M
MMM
$79.7B
$31.3M 0.1%
204,179
-1,641
GREK icon
182
Global X MSCI Greece ETF
GREK
$276M
$31M 0.1%
420,183
-34,136
CI icon
183
Cigna
CI
$72.1B
$30.7M 0.1%
112,059
+28,256
WM icon
184
Waste Management
WM
$85.1B
$30.7M 0.1%
137,919
+12,135
WDC icon
185
Western Digital
WDC
$194B
$30.6M 0.1%
122,178
+1,632
MNST icon
186
Monster Beverage
MNST
$86.3B
$30.5M 0.1%
377,775
-81,911
RCL icon
187
Royal Caribbean
RCL
$78B
$30.5M 0.1%
93,902
-2,246
TEVA icon
188
Teva Pharmaceuticals
TEVA
$38.5B
$30.4M 0.1%
+893,190
SLB icon
189
SLB Ltd
SLB
$84.6B
$30.4M 0.1%
629,044
+173,519
AMT icon
190
American Tower
AMT
$86.4B
$30.4M 0.1%
169,599
-1,371
FCX icon
191
Freeport-McMoran
FCX
$103B
$30.3M 0.1%
502,298
-112,251
CMI icon
192
Cummins
CMI
$92.8B
$30.1M 0.1%
51,920
+3,331
CEG icon
193
Constellation Energy
CEG
$98.5B
$30M 0.1%
106,846
-5,411
NKE icon
194
Nike
NKE
$64.8B
$29.8M 0.1%
482,912
-7,048
REGN icon
195
Regeneron Pharmaceuticals
REGN
$63.2B
$29.8M 0.1%
40,136
-8,048
STX icon
196
Seagate
STX
$210B
$29.7M 0.1%
72,917
+2,075
TMUS icon
197
T-Mobile US
TMUS
$204B
$29.4M 0.09%
149,133
-14,199
TTE icon
198
TotalEnergies
TTE
$199B
$29.3M 0.09%
+402,959
MCO icon
199
Moody's
MCO
$79.2B
$29.1M 0.09%
56,480
-471
BDX icon
200
Becton Dickinson
BDX
$39.8B
$28.7M 0.09%
141,132
+20,135
6 7
8
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